| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:03 | 2000p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:22:03 | 1995p | 10 | £199.50 | O | Sell |
| 05/09/2025 | 16:22:00 | 2000p | 250 | £5,000.00 | O | Buy |
| 05/09/2025 | 16:21:02 | 1995p | 3 | £59.85 | O | Buy |
| 05/09/2025 | 16:16:02 | 1980p | 71 | £1,405.80 | O | Sell |
| 05/09/2025 | 16:16:01 | 1980p | 2 | £39.60 | O | Sell |
| 05/09/2025 | 16:15:04 | 1995p | 253 | £5,047.35 | AT | Buy |
| 05/09/2025 | 16:15:02 | 1995p | 60 | £1,197.00 | O | Buy |
| 05/09/2025 | 16:13:01 | 1970p | 5 | £98.50 | O | Buy |
| 05/09/2025 | 16:12:04 | 1960p | 5 | £98.00 | O | Buy |
| 05/09/2025 | 16:11:02 | 1950p | 2 | £39.00 | O | Buy |
| 05/09/2025 | 16:10:02 | 1950p | 50 | £975.00 | O | Buy |
| 05/09/2025 | 16:10:02 | 1950p | 50 | £975.00 | O | Buy |
| 05/09/2025 | 16:08:05 | 1970p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:08:00 | 1950p | 431 | £8,404.50 | O | Sell |
| 05/09/2025 | 16:06:05 | 1970p | 360 | £7,092.00 | O | Buy |
| 05/09/2025 | 16:05:01 | 1964p | 0 | £0.00 | O | Buy |
| 05/09/2025 | 16:02:04 | 1945p | 419 | £8,149.55 | AT | Sell |
| 05/09/2025 | 16:02:04 | 1945p | 781 | £15,190.45 | AT | Sell |
| 05/09/2025 | 16:02:00 | 1955p | 2 | £39.10 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |